Cash flow Orient Rental Modaraba

Stocks

ORM

PK0116401016

Corporate Financial Services

End-of-day quote Pakistan S.E. 19/08/2026			5-day change	1st Jan Change
10.97 ^PKR	-1.97%		-4.77%	-10.81%

28/04	Orient Rental Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
17/02	Orient Rental Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: ORIENT RENTAL MODARABA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	86Cr	108.77Cr	107.93Cr	125.47Cr	138.63Cr
Other Revenues, Total	50Cr	60Cr	68Cr	87Cr	107.05Cr
Total Revenues	135.14Cr	168.88Cr	176.18Cr	212.22Cr	245.69Cr
Cost of Goods Sold, Total	101.38Cr	125.22Cr	127.32Cr	154.44Cr	184.49Cr
Gross Profit	34Cr	44Cr	49Cr	58Cr	61Cr
Selling General & Admin Expenses, Total	7.49Cr	8.77Cr	9.1Cr	11Cr	11Cr
Provision for Bad Debts	-	-	2.29Cr	-	27.47L
Other Operating Expenses	-16.6L	1.68Cr	43.11L	4.05Cr	4.86Cr
Other Operating Expenses, Total	7.33Cr	10Cr	12Cr	15Cr	16Cr
Operating Income	26Cr	33Cr	37Cr	43Cr	45Cr
Interest Expense, Total	-6.27Cr	-6.53Cr	-9.2Cr	-12Cr	-11Cr
Interest And Investment Income	47.37L	-	2.49Cr	5.08Cr	1.87Cr
Net Interest Expenses	-5.8Cr	-6.53Cr	-6.71Cr	-6.83Cr	-9.32Cr
Currency Exchange Gains (Loss)	-	-79.74T	-1.49Cr	26.56L	-13.72L
Other Non Operating Income (Expenses)	-3L	69.22L	-2L	-3L	40.63L
EBT, Excl. Unusual Items	21Cr	27Cr	29Cr	36Cr	36Cr
Gain (Loss) On Sale Of Assets	-1.65Cr	73.03L	1L	31.84L	1.35Cr
Asset Writedown	-44.6L	-	-	-	-
EBT, Incl. Unusual Items	19Cr	28Cr	29Cr	36Cr	38Cr
Income Tax Expense	2.87Cr	11Cr	10Cr	15Cr	16Cr
Earnings From Continuing Operations	16Cr	17Cr	19Cr	22Cr	21Cr
Net Income to Company	16Cr	17Cr	19Cr	22Cr	21Cr
Net Income - (IS)	16Cr	17Cr	19Cr	22Cr	21Cr
Net Income to Common Incl Extra Items	16Cr	17Cr	19Cr	22Cr	21Cr
Net Income to Common Excl. Extra Items	16Cr	17Cr	19Cr	22Cr	21Cr
Per Share Items
Net EPS - Basic	2.09	2.27	2.5	2.91	2.85
Basic EPS - Continuing Operations	2.09	2.27	2.5	2.91	2.85
Basic Weighted Average Shares Outstanding	7.5Cr	7.5Cr	7.5Cr	7.5Cr	7.5Cr
Net EPS - Diluted	2.09	2.27	2.5	2.91	2.85
Diluted EPS - Continuing Operations	2.09	2.27	2.5	2.91	2.85
Diluted Weighted Average Shares Outstanding	7.5Cr	7.5Cr	7.5Cr	7.5Cr	7.5Cr
Normalized Basic EPS	1.72	2.28	2.4	3.01	3.03
Normalized Diluted EPS	1.72	2.28	2.4	3.01	3.03
Dividend Per Share	1	-	1	1.2	1.2
Payout Ratio	8.62	44.14	0	34.27	41.95
Supplemental Items
EBITDA	45Cr	56Cr	54Cr	59Cr	70Cr
EBITA	26Cr	33Cr	37Cr	43Cr	45Cr
EBIT	26Cr	33Cr	37Cr	43Cr	45Cr
EBITDAR	-	-	-	59Cr	-
Total Revenues (As Reported)	135.14Cr	168.88Cr	176.18Cr	212.22Cr	246.04Cr
Effective Tax Rate - (Ratio)	15.52	39.45	34.96	40.15	43.19
Current Domestic Taxes	-	8.82Cr	9.4Cr	14Cr	17Cr
Total Current Taxes	-	8.82Cr	9.4Cr	14Cr	17Cr
Deferred Domestic Taxes	2.87Cr	2.26Cr	67.69L	84.33L	-44.07L
Total Deferred Taxes	2.87Cr	2.26Cr	67.69L	84.33L	-44.07L
Normalized Net Income	13Cr	17Cr	18Cr	23Cr	23Cr
Interest on Long-Term Debt	6.27Cr	6.53Cr	9.2Cr	12Cr	11Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	3L	4L	55T	2L	11L
Selling and Marketing Expenses	3L	4L	55T	2L	11L
General and Administrative Expenses	7.08Cr	8.15Cr	8.51Cr	10Cr	9.73Cr
Net Rental Expense, Total	-	-	-	61.5L	-
Imputed Operating Lease Interest Expense	-	-	-	1.15Cr	-
Imputed Operating Lease Depreciation	-	-	-	-53.44L	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17Cr	7.45Cr	25Cr	26Cr	19Cr
Total Cash And Short Term Investments	17Cr	7.45Cr	25Cr	26Cr	19Cr
Accounts Receivable, Total	21Cr	28Cr	28Cr	33Cr	40Cr
Other Receivables	3.85Cr	18Cr	15Cr	15Cr	17Cr
Notes Receivable	40.76L	57.43L	60.22L	49.41L	1.53Cr
Total Receivables	26Cr	47Cr	43Cr	49Cr	58Cr
Inventory	7.11Cr	8.61Cr	7.45Cr	15Cr	23Cr
Prepaid Expenses	-	-	34.36L	90.8L	23.95L
Other Current Assets, Total	13Cr	1.32Cr	3.03Cr	1.73Cr	5.06Cr
Total Current Assets	62Cr	64Cr	79Cr	92Cr	106.26Cr
Gross Property Plant And Equipment	-	-	-	250.18Cr	282.57Cr
Accumulated Depreciation	-	-	-	-110.25Cr	-126.35Cr
Net Property Plant And Equipment	144.95Cr	140.39Cr	139.04Cr	139.93Cr	156.22Cr
Other Intangibles, Total	5L	56.5T	0	-	-
Loans Receivable Long-Term	-	-	-	46.36L	2.69Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	46.98L	46.98L	50.28L	50.28L	50.28L
Total Assets	207.52Cr	205.17Cr	218.44Cr	233.15Cr	265.67Cr
Liabilities
Accounts Payable, Total	-	-	8.76Cr	19Cr	18Cr
Accrued Expenses, Total	7.04Cr	9.67Cr	17Cr	22Cr	25Cr
Short-term Borrowings	-	-	-	-	5Cr
Current Portion of Long-Term Debt	29Cr	27Cr	18Cr	13Cr	16Cr
Current Portion of Leases	11.79L	1.48Cr	1.05Cr	1.7Cr	2.51Cr
Current Income Taxes Payable	-	1.54Cr	-	40.39L	-
Unearned Revenue Current, Total	-	-	49.42L	1.35Cr	38.74L
Other Current Liabilities	29Cr	38Cr	1.42Cr	2.04Cr	69.5L
Total Current Liabilities	65Cr	77Cr	46Cr	59Cr	67Cr
Long-Term Debt	42Cr	17Cr	33Cr	21Cr	36Cr
Long-Term Leases	-	13.03L	7.69Cr	6.81Cr	4.09Cr
Deferred Tax Liability Non Current	2.87Cr	5.14Cr	5.81Cr	6.66Cr	6.22Cr
Total Liabilities	110.46Cr	99Cr	93Cr	93Cr	113.61Cr
Common Stock, Total	75Cr	75Cr	75Cr	75Cr	75Cr
Retained Earnings	22Cr	32Cr	50Cr	65Cr	77Cr
Total Common Equity	97Cr	106.58Cr	125.33Cr	139.66Cr	152.06Cr
Total Equity	97Cr	106.58Cr	125.33Cr	139.66Cr	152.06Cr
Total Liabilities And Equity	207.52Cr	205.17Cr	218.44Cr	233.15Cr	265.67Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.5Cr	7.5Cr	7.5Cr	7.5Cr	7.5Cr
ECS Total Common Shares Outstanding	7.5Cr	7.5Cr	7.5Cr	7.5Cr	7.5Cr
Book Value / Share	12.94	14.21	16.71	18.62	20.27
Tangible Book Value	97Cr	106.57Cr	125.33Cr	139.66Cr	152.06Cr
Tangible Book Value Per Share	12.94	14.21	16.71	18.62	20.27
Total Debt	72Cr	45Cr	60Cr	42Cr	64Cr
Net Debt	55Cr	37Cr	35Cr	17Cr	44Cr
Debt Equivalent Oper. Leases	-	-	-	4.92Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	7.11Cr	8.61Cr	9.13Cr	17Cr	23Cr
Machinery, Total	-	-	-	227.57Cr	265Cr
Full Time Employees	1.24T	1.35T	1.3T	1.4T	1.6T
Accumulated Allowance for Doubtful Accounts (Supple)	5.29Cr	2.12Cr	3Cr	3Cr	3.28Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	16Cr	17Cr	19Cr	22Cr	21Cr
Depreciation & Amortization - CF	19Cr	22Cr	19Cr	18Cr	27Cr
Depreciation & Amortization, Total	19Cr	22Cr	19Cr	18Cr	27Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	56.5T	-	-
(Gain) Loss From Sale Of Asset	1.65Cr	-73.03L	-1L	-31.84L	-1.35Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	2.29Cr	-	27.47L
Asset Writedown & Restructuring Costs	44.6L	-	-	-	-
Provision for Credit Losses	-	-	-	-	10.44L
Provision and Write-off of Bad Debts	-44.3L	1.26Cr	-	-	-
Other Operating Activities, Total	5.77Cr	3.38Cr	-3.09Cr	-15Cr	-41Cr
Change In Accounts Receivable	-1.29Cr	-8.27Cr	-2.19Cr	-4.98Cr	-6.57Cr
Change In Inventories	-1.93Cr	-1.49Cr	-51.92L	-7.96Cr	-9.65Cr
Change In Accounts Payable	1.61Cr	11Cr	-22Cr	15Cr	-5.32Cr
Change in Unearned Revenues	-	-	-9L	85.7L	-96.39L
Change in Other Net Operating Assets	66.16L	-2.97Cr	1.09Cr	-27.78L	-1.41Cr
Cash from Operations	41Cr	41Cr	13Cr	27Cr	-17Cr
Capital Expenditure	-51Cr	-17Cr	-1.36Cr	-4.47Cr	-3.02Cr
Sale of Property, Plant, and Equipment	4.66Cr	2.75Cr	10L	73.39L	85.75L
Sale (Purchase) of Intangible assets	-8L	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	19.62L
Other Investing Activities, Total	43.15L	75.8L	-	5.12Cr	1.52Cr
Cash from Investing	-46Cr	-14Cr	-1.26Cr	1.38Cr	-44.97L
Short Term Debt Issued, Total	-	-	-	-	5Cr
Long-Term Debt Issued, Total	25Cr	93.6L	34Cr	-	30Cr
Total Debt Issued	25Cr	93.6L	34Cr	-	35Cr
Long-Term Debt Repaid, Total	-4.21Cr	-31Cr	-28Cr	-20Cr	-15Cr
Total Debt Repaid	-4.21Cr	-31Cr	-28Cr	-20Cr	-15Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.35Cr	-7.51Cr	-1.39T	-7.48Cr	-8.98Cr
Common & Preferred Stock Dividends Paid	-1.35Cr	-7.51Cr	-1.39T	-7.48Cr	-8.98Cr
Cash from Financing	19Cr	-37Cr	5.83Cr	-27Cr	11Cr
Net Change in Cash	15Cr	-9.17Cr	17Cr	1Cr	-6.2Cr
Supplemental Items
Cash Interest Paid	6.45Cr	6.85Cr	-	12Cr	9.95Cr
Cash Income Tax Paid (Refund)	-3.13Cr	7.27Cr	9.77Cr	13Cr	15Cr
Levered Free Cash Flow	-17Cr	23Cr	16Cr	37Cr	25Cr
Unlevered Free Cash Flow	-13Cr	27Cr	22Cr	45Cr	32Cr
Change In Net Working Capital	-1.95Cr	-1.27Cr	18Cr	-4.45Cr	21Cr
Net Debt Issued / Repaid	21Cr	-30Cr	5.83Cr	-20Cr	20Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.81	10.06	10.93	11.84	11.37
Return on Total Capital	10.94	12.98	13.77	14.57	14.26
Return On Equity %	17.4	16.71	16.17	16.48	14.67
Return on Common Equity	17.4	16.71	16.17	16.48	14.67
Margin Analysis
Gross Profit Margin %	24.98	25.85	27.73	27.22	24.91
SG&A Margin	5.54	5.19	5.17	5.16	4.35
EBITDA Margin %	33.48	32.9	30.66	27.62	28.65
EBITA Margin %	19.56	19.67	21.02	20.15	18.47
EBIT Margin %	19.56	19.67	21.02	20.15	18.47
Income From Continuing Operations Margin %	11.58	10.07	10.64	10.29	8.71
Net Income Margin %	11.58	10.07	10.64	10.29	8.71
Net Avail. For Common Margin %	11.58	10.07	10.64	10.29	8.71
Normalized Net Income Margin	9.53	10.13	10.22	10.65	9.24
Levered Free Cash Flow Margin	-12.85	13.81	9.23	17.61	10
Unlevered Free Cash Flow Margin	-9.95	16.23	12.49	21.11	12.84
Asset Turnover
Asset Turnover	0.72	0.82	0.83	0.94	0.99
Fixed Assets Turnover	1.02	1.18	1.26	1.52	1.66
Receivables Turnover (Average Receivables)	4.18	4.38	3.81	4.08	3.81
Inventory Turnover (Average Inventory)	16.49	15.93	15.86	13.52	9.49
Short Term Liquidity
Current Ratio	0.95	0.84	1.7	1.56	1.59
Quick Ratio	0.64	0.7	1.45	1.25	1.14
Operating Cash Flow to Current Liabilities	0.63	0.54	0.27	0.46	-0.25
Days Sales Outstanding (Average Receivables)	87.38	83.4	95.74	89.69	95.79
Days Outstanding Inventory (Average Inventory)	22.13	22.91	23.01	27.07	38.45
Average Days Payable Outstanding	-	-	60.71	30.97	34.78
Cash Conversion Cycle (Average Days)	-	-	58.04	85.79	99.47
Long Term Solvency
Total Debt/Equity	73.7	41.95	47.58	30.33	41.91
Total Debt / Total Capital	42.43	29.56	32.24	23.27	29.53
LT Debt/Equity	43.49	15.65	32.62	19.84	26.61
Long-Term Debt / Total Capital	25.04	11.02	22.1	15.22	18.75
Total Liabilities / Total Assets	53.23	48.06	42.63	40.1	42.76
EBIT / Interest Expense	4.21	5.08	4.03	3.59	4.06
EBITDA / Interest Expense	7.21	8.51	6.06	5.11	6.49
(EBITDA - Capex) / Interest Expense	-0.86	5.9	5.91	4.73	6.22
Total Debt / EBITDA	1.58	0.8	1.07	0.7	0.88
Net Debt / EBITDA	1.21	0.67	0.63	0.27	0.61
Total Debt / (EBITDA - Capex)	-13.19	1.16	1.1	0.75	0.92
Net Debt / (EBITDA - Capex)	-10.12	0.97	0.64	0.3	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.4	24.96	4.32	20.46	15.77
Gross Profit, 1 Yr. Growth %	55.83	29.3	11.22	18.24	5.91
EBITDA, 1 Yr. Growth %	42.55	22.8	-0.34	8.9	20.11
EBITA, 1 Yr. Growth %	79.42	25.63	11.5	16.08	6.09
EBIT, 1 Yr. Growth %	79.92	25.63	11.5	16.08	6.09
Earnings From Cont. Operations, 1 Yr. Growth %	416.31	8.74	10.21	16.46	-2.01
Net Income, 1 Yr. Growth %	416.31	8.74	10.21	16.46	-2.01
Normalized Net Income, 1 Yr. Growth %	202.55	32.77	5.29	26.37	0.42
Diluted EPS Before Extra, 1 Yr. Growth %	416.31	8.74	10.21	16.46	-2.01
Accounts Receivable, 1 Yr. Growth %	8.82	32.85	-0.36	17.62	18.93
Inventory, 1 Yr. Growth %	37.27	21.02	-13.5	106.92	52.35
Net Property, Plant and Equip., 1 Yr. Growth %	20.95	-3.15	-0.96	0.64	11.64
Total Assets, 1 Yr. Growth %	23.73	-1.13	6.47	6.73	13.95
Tangible Book Value, 1 Yr. Growth %	17.2	9.85	17.6	11.44	8.88
Common Equity, 1 Yr. Growth %	17.25	9.8	17.59	11.44	8.88
Cash From Operations, 1 Yr. Growth %	104.33	1.23	-51.6	159.59	-161.14
Capital Expenditures, 1 Yr. Growth %	71.44	-66.41	104.13	229.71	-32.33
Levered Free Cash Flow, 1 Yr. Growth %	64.93	-234.32	-59.03	131.55	-34.27
Unlevered Free Cash Flow, 1 Yr. Growth %	115.06	-303.89	-49.72	104.74	-29.59
Dividend Per Share, 1 Yr. Growth %	455.56	-	-	20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.96	20.6	14.18	12.1	18.09
Gross Profit, 2 Yr. CAGR %	17.45	41.94	20.3	14.68	11.91
EBITDA, 2 Yr. CAGR %	27.06	32.31	9.25	3.99	14.37
EBITA, 2 Yr. CAGR %	27.9	50.14	18.36	13.47	10.97
EBIT, 2 Yr. CAGR %	27.9	50.34	18.36	13.47	10.97
Earnings From Cont. Operations, 2 Yr. CAGR %	23.41	136.94	9.47	13.29	6.83
Net Income, 2 Yr. CAGR %	23.41	136.94	9.47	13.29	6.83
Normalized Net Income, 2 Yr. CAGR %	41.78	100.42	18.23	14.97	12.65
Diluted EPS Before Extra, 2 Yr. CAGR %	23.41	136.94	9.47	13.29	6.83
Accounts Receivable, 2 Yr. CAGR %	12.47	20.24	15.05	8.25	18.27
Inventory, 2 Yr. CAGR %	63.42	28.89	2.31	33.78	77.55
Net Property, Plant and Equip., 2 Yr. CAGR %	10.1	8.23	-2.06	-0.16	6
Total Assets, 2 Yr. CAGR %	13.62	10.6	2.6	6.6	10.28
Tangible Book Value, 2 Yr. CAGR %	5.47	13.46	13.66	14.48	10.15
Common Equity, 2 Yr. CAGR %	5.47	13.47	13.63	14.48	10.15
Cash From Operations, 2 Yr. CAGR %	-	43.82	-44.5	1.93	27.05
Capital Expenditures, 2 Yr. CAGR %	-	-24.11	-83.64	159.43	49.37
Levered Free Cash Flow, 2 Yr. CAGR %	-	48.84	-3.24	-2.96	23.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	109.4	27.96	1.19	20.06
Dividend Per Share, 2 Yr. CAGR %	0	-	0	-	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.89	9.83	14.91	16.23	13.31
Gross Profit, 3 Yr. CAGR %	11.95	21.28	31.13	19.61	11.68
EBITDA, 3 Yr. CAGR %	15.46	25.62	19.38	9	9.11
EBITA, 3 Yr. CAGR %	19.15	27.14	35.96	17.39	10.96
EBIT, 3 Yr. CAGR %	19.15	27.14	36.09	17.39	10.96
Earnings From Cont. Operations, 3 Yr. CAGR %	8.48	18.31	83.58	11.75	7.94
Net Income, 3 Yr. CAGR %	8.48	18.31	83.58	11.75	7.94
Normalized Net Income, 3 Yr. CAGR %	18.92	38.71	61.72	20.62	9.9
Diluted EPS Before Extra, 3 Yr. CAGR %	8.48	18.31	83.58	11.75	7.94
Accounts Receivable, 3 Yr. CAGR %	10.83	18.89	12.94	15.9	11.7
Inventory, 3 Yr. CAGR %	63.38	47.85	12.84	29.39	39.71
Net Property, Plant and Equip., 3 Yr. CAGR %	8.83	5.49	5.08	-1.17	3.63
Total Assets, 3 Yr. CAGR %	12.38	8.48	9.21	3.96	9
Tangible Book Value, 3 Yr. CAGR %	5.7	6.91	14.83	12.91	12.58
Common Equity, 3 Yr. CAGR %	5.72	6.9	14.83	12.9	12.58
Cash From Operations, 3 Yr. CAGR %	-	-	-14.3	-12.88	-13.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-64.2	-55.48	65.76
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	15.59	29.11	-14.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	52.13	49.39	-10.33
Dividend Per Share, 3 Yr. CAGR %	-5.44	-	77.11	6.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	10.97	10.73	16.17
Gross Profit, 5 Yr. CAGR %	-	-	15.22	18.74	23.08
EBITDA, 5 Yr. CAGR %	-	-	12.93	15.9	17.27
EBITA, 5 Yr. CAGR %	-	-	18.83	21.49	25.22
EBIT, 5 Yr. CAGR %	-	-	18.83	21.49	25.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	8.87	16.28	47.84
Net Income, 5 Yr. CAGR %	-	-	8.87	16.28	47.84
Normalized Net Income, 5 Yr. CAGR %	-	-	18.64	28.68	39.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	8.87	16.28	47.84
Accounts Receivable, 5 Yr. CAGR %	-	-	12.5	14.51	15.04
Inventory, 5 Yr. CAGR %	-	-	35.49	42.05	35.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	4.34	3.19	5.45
Total Assets, 5 Yr. CAGR %	-	-	8.36	7.72	9.64
Tangible Book Value, 5 Yr. CAGR %	-	-	8.81	9.88	12.93
Common Equity, 5 Yr. CAGR %	-	-	8.81	9.87	12.93
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-3.43
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-36.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	18.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	38.24
Dividend Per Share, 5 Yr. CAGR %	-	-	-3.3	3.71	46.14